Property, Plant & Equipment
96,768 GBP2024-01-31
24,958 GBP2022-08-31
Debtors
1,147,766 GBP2024-01-31
292,454 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-811,652 GBP2024-01-31
-148,522 GBP2022-08-31
Net Current Assets/Liabilities
336,114 GBP2024-01-31
143,932 GBP2022-08-31
Total Assets Less Current Liabilities
432,882 GBP2024-01-31
168,890 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-345,381 GBP2024-01-31
-163,447 GBP2022-08-31
Net Assets/Liabilities
63,334 GBP2024-01-31
721 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
63,234 GBP2024-01-31
621 GBP2022-08-31
Equity
63,334 GBP2024-01-31
721 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2024-01-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,128 GBP2024-01-31
44,003 GBP2022-08-31
Furniture and fittings
5,106 GBP2024-01-31
3,323 GBP2022-08-31
Motor vehicles
97,890 GBP2024-01-31
21,841 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
181,124 GBP2024-01-31
69,167 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,364 GBP2022-09-01 ~ 2024-01-31
Furniture and fittings
0 GBP2022-09-01 ~ 2024-01-31
Motor vehicles
0 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,364 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,777 GBP2024-01-31
26,507 GBP2022-08-31
Furniture and fittings
3,269 GBP2024-01-31
2,773 GBP2022-08-31
Motor vehicles
44,310 GBP2024-01-31
14,929 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,356 GBP2024-01-31
44,209 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,135 GBP2022-09-01 ~ 2024-01-31
Furniture and fittings
496 GBP2022-09-01 ~ 2024-01-31
Motor vehicles
29,381 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,012 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-865 GBP2022-09-01 ~ 2024-01-31
Furniture and fittings
0 GBP2022-09-01 ~ 2024-01-31
Motor vehicles
0 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-865 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
41,351 GBP2024-01-31
17,496 GBP2022-08-31
Furniture and fittings
1,837 GBP2024-01-31
550 GBP2022-08-31
Motor vehicles
53,580 GBP2024-01-31
6,912 GBP2022-08-31
Amounts Owed By Related Parties
142,918 GBP2024-01-31
Current
228,438 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,004,848 GBP2024-01-31
64,016 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,147,766 GBP2024-01-31
292,454 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,111 GBP2024-01-31
11,232 GBP2022-08-31
Trade Creditors/Trade Payables
Current
221,927 GBP2024-01-31
21,792 GBP2022-08-31
Amounts owed to group undertakings
Current
488,940 GBP2024-01-31
26,752 GBP2022-08-31
Corporation Tax Payable
Current
74,740 GBP2024-01-31
63,490 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,463 GBP2024-01-31
1,114 GBP2022-08-31
Other Creditors
Current
3,471 GBP2024-01-31
24,142 GBP2022-08-31
Creditors
Current
811,652 GBP2024-01-31
148,522 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,148 GBP2024-01-31
27,674 GBP2022-08-31
Other Creditors
Non-current
332,233 GBP2024-01-31
135,773 GBP2022-08-31
Creditors
Non-current
345,381 GBP2024-01-31
163,447 GBP2022-08-31